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Gavin Pengilly Interiors Ltd.

07670283

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 58 WIMBLEDON STADIUM BUSINESS PARK, LONDON, SW17 0BA
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gavin Pengilly

director · Since 15/06/2011

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Kevin Pengilly

director · Since 01/03/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Kevin Pengilly

Significant control
significant-influence-or-control-as-firm

British · England · Age 53

Unit 58 Wimbledon Stadium Business Park, Riverside Road, London, SW17 0BA

Notified 01/01/2017

Mr Gavin Pengilly

75–100% shares

British · England · Age 51

Unit 58 Wimbledon Stadium Business Park, Riverside Road, London, SW17 0BA

Notified 20/07/2022

CompanyRankvs 62685+ SIC 96090 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£95k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£34k

Current Liabilities

£68k

Fixed Assets

£21k

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50+£17k
20240.19-£8k
20230.31

Derived from filed accounts. Not audited figures.